Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 1,561 to 1,590 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
12/05/21 167.31 BHSF Corporate Items BHSF Family Pay Deductions
29/10/21 167.31 BHSF Corporate Items BHSF Family Pay Deductions
06/10/21 167.31 BHSF Corporate Items BHSF Family Pay Deductions
09/02/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions
09/03/22 164.48 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
09/02/22 164.48 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/01/22 164.48 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/02/22 164.46 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
16/03/22 160.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/10/21 159.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
09/03/22 157.11 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
13/10/21 156.30 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
10/09/21 156.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
10/09/21 153.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
13/10/21 152.52 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
10/11/21 152.52 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
08/12/21 152.52 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/01/22 151.52 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
16/03/22 150.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
10/11/21 149.59 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
30/09/21 147.52 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
20/08/21 147.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
21/04/21 144.00 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/09/21 143.36 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
20/05/21 141.00 REDACTED PERSONAL DATA Corporate Items Unallocated Income Suspense A/c
14/04/21 137.76 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
21/04/21 137.76 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL